| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 214 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1.4 | 1.4 | 0.9 | 1.6 | 1.5 | ||
| 20.8 | 20.8 | 20.8 | 23.7 | 53.1 | ||
| 233 | — | — | — | — | ||
| 19.5 | 19.5 | 19.9 | 22.2 | 51.6 | ||
| ₹14.27 | — | — | — | — | ||
| 319 | 319 | 337 | 335 | 370 | ||
| 6.5% | 6.5% | 6.2% | 7.1% | 14.4% | ||
| 0.09× | — | — | — | — | ||
| 3.35× | — | — | — | — | ||
| −13.58× | — | — | — | — | ||
| −8.03× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 69.7 | 78.3 | 46.0 | 52.4 | 64.2 | ||
| −17.2 | −17.6 | −8.2 | −3.6 | −37.9 | ||
| −29.0 | −29.6 | −20.6 | −16.3 | −50.7 | ||
| — | −26.1 | −8.5 | −5.1 | −65.3 | ||
| −74.4 | −74.4 | −20.4 | −5.1 | −143 | ||
| — | −74.4 | −20.5 | −5.1 | −144 | ||
| — | 48.3 | 11.9 | 0.0 | 78.2 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 213.8 | |
| - Cash, Equiv & ST Investments | 1.5 | 1.6 | 0.9 | 1.4 | 1.4 | |
| + Total Debt | 53.1 | 23.7 | 20.8 | 20.8 | 20.8 | |
| Enterprise Value | — | — | — | — | 233.3 | |
| Net Debt (memo) | 51.6 | 22.2 | 19.9 | 19.5 | 19.5 | |
| EV per Share | — | — | — | — | 14.27 | |
| Total Capital | 369.9 | 335.5 | 336.8 | 319.1 | 319.1 | |
| Total Debt/Total Capital | 14.35 | 7.08 | 6.18 | 6.53 | 6.53 | |
| Total Debt/EV | — | — | — | — | 0.09 | |
| EV/Sales | — | — | — | — | 3.35 | |
| EV/EBITDA | — | — | — | — | -13.58 | |
| EV/EBIT | — | — | — | — | -8.03 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 64.2 | 52.4 | 46.0 | 78.3 | 69.7 | |
| EBITDA | -37.9 | -3.6 | -8.2 | -17.6 | -17.2 | |
| EBIT | -50.7 | -16.3 | -20.6 | -29.6 | -29.0 | |
| Operating Cash Flow | -65.3 | -5.1 | -8.5 | -26.1 | — | |
| Free Cash Flow | -143.5 | -5.1 | -20.4 | -74.4 | -74.4 | |
| FCFF (free cash flow to the firm) | -143.5 | -5.1 | -20.5 | -74.4 | — | |
| Capital Expenditure | 78.2 | 0.0 | 11.9 | 48.3 | — | |